Yest Ltd (122640) — Capital Reinvestment Ratio
Latest as of March 2026:
0.18x
Yest Ltd (122640) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩11.47 Billion) in capital expenditures (₩2.03 Billion). See Yest Ltd (122640) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
₩11.47 Billion
KRW
Capital Expenditures
₩2.03 Billion
KRW
Data as of
Mar 2026
Most recent filing
Yest Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Yest Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Yest Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Yest Ltd from 2015 to 2024. For live market cap and broader valuation context, see market cap of Yest Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | ₩8.50 Billion | ₩9.06 Billion | ▼ -59.7% |
| 2023 | 2.65x | ₩1.72 Billion | ₩4.54 Billion | ▲ +217.4% |
| 2020 | 0.83x | ₩11.53 Billion | ₩9.61 Billion | ▼ -74.7% |
| 2018 | 3.30x | ₩5.14 Billion | ₩16.96 Billion | ▲ +588.7% |
| 2015 | 0.48x | ₩9.21 Billion | ₩4.41 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow